Erste Bank Knock-Out DHL/ AT0000A2HD01 /
| 11/1/2024 5:00:51 PM | Chg.+0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +4.25% | - Bid Size: - |
- Ask Size: - |
DEUTSCHE POST AG NA ... | 27.1198 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB01LE |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1198 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 28.1198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3302 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 10.3302 |
| Distance to strike price %: | 27.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.50% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -1.90% | ||
| YTD | -42.46% | ||
| 1 Year | -6.36% | ||
| 3 Years | -66.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.99 |
| 6M High / 6M Low: | 1.44 | 0.92 |
| High (YTD): | 1/26/2024 | 1.82 |
| Low (YTD): | 8/13/2024 | 0.92 |
| 52W High: | 12/15/2023 | 1.94 |
| 52W Low: | 8/13/2024 | 0.92 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.59% | |
| Volatility 6M: | 66.51% | |
| Volatility 1Y: | 62.14% | |
| Volatility 3Y: | 85.63% |
